Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 558,439 | 30/03/2022 | NDPS/2021-22/C/1 | 7,700 | ||||
30/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 3,732,200 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 247,500 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 60,500 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 197,999 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 1,382 | 30/03/2022 | MBPY/2021-22/P/1 | Expenditures | 87,900 | |||||||
30/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 28,000 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 105,300 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 23 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 24,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 450,000 | 31/03/2022 | MBPY/2021-22/P/2 | Expenditures | 3,790,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 117,800 | 31/03/2022 | NDPS/2021-22/P/2 | Expenditures | 35,740 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 471 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 568,177 | |||||||
30/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 251,000 | 31/03/2022 | NWPS/2021-22/P/2 | Expenditures | 270,744 | |||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 19,000 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:16 PM. |